Northern Trust’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
10,124
| – | – | ﹤0.01% | 4260 |
|
|
2025
Q1 | $56.2K | Buy |
+10,124
| New | +$56.2K | ﹤0.01% | 4217 |
|
|
2024
Q3 | – | Sell |
-2,040
| Closed | -$26.8K | – | 4417 |
|
|
2024
Q2 | $26.8K | Sell |
2,040
-43
| -2% | -$566 | ﹤0.01% | 4300 |
|
|
2024
Q1 | $32.5K | Buy |
2,083
+40
| +2% | +$624 | ﹤0.01% | 4285 |
|
|
2023
Q4 | $35.9K | Buy |
2,043
+896
| +78% | +$15.7K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $20K | Hold |
1,147
| – | – | ﹤0.01% | 4331 |
|
|
2023
Q2 | $23.4K | Hold |
1,147
| – | – | ﹤0.01% | 4375 |
|
|
2023
Q1 | $18.8K | Hold |
1,147
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q4 | $21.1K | Hold |
1,147
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q3 | $25K | Sell |
1,147
-126
| -10% | -$2.75K | ﹤0.01% | 4506 |
|
|
2022
Q2 | $32K | Hold |
1,273
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q1 | $44K | Hold |
1,273
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q4 | $49K | Hold |
1,273
| – | – | ﹤0.01% | 4594 |
|
|
2021
Q3 | $68K | Buy |
1,273
+596
| +88% | +$31.8K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $39K | Hold |
677
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q1 | $38K | Sell |
677
-76
| -10% | -$4.27K | ﹤0.01% | 4404 |
|
|
2020
Q4 | $23K | Sell |
753
-96
| -11% | -$2.93K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $21K | Buy |
+849
| New | +$21K | ﹤0.01% | 4204 |
|
|
2020
Q2 | – | Sell |
-704
| Closed | -$26K | – | 4261 |
|
|
2020
Q1 | $26K | Buy |
704
+22
| +3% | +$812 | ﹤0.01% | 4054 |
|
|
2019
Q4 | $43K | Sell |
682
-145
| -18% | -$9.14K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $51K | Sell |
827
-3,105
| -79% | -$191K | ﹤0.01% | 4045 |
|
|
2019
Q2 | $254K | Sell |
3,932
-217
| -5% | -$14K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $330K | Sell |
4,149
-84
| -2% | -$6.68K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $317K | Sell |
4,233
-70
| -2% | -$5.24K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $594K | Buy |
4,303
+1,548
| +56% | +$214K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $617K | Sell |
2,755
-162
| -6% | -$36.3K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $659K | Buy |
2,917
+70
| +2% | +$15.8K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $764K | Buy |
2,847
+15
| +0.5% | +$4.03K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $663K | Buy |
2,832
+11
| +0.4% | +$2.58K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $552K | Buy |
2,821
+2,121
| +303% | +$415K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $163K | Sell |
700
-15
| -2% | -$3.49K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $87K | Buy |
715
+12
| +2% | +$1.46K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $81K | Hold |
703
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q2 | $59K | Hold |
703
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q1 | $50K | Hold |
703
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q4 | $51K | Hold |
703
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q3 | $52K | Hold |
703
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q2 | $65K | Sell |
703
-66
| -9% | -$6.1K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $77K | Sell |
769
-28
| -4% | -$2.8K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $81K | Sell |
797
-8
| -1% | -$813 | ﹤0.01% | 4012 |
|
|
2014
Q3 | $86K | Sell |
805
-1,414
| -64% | -$151K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $282K | Sell |
2,219
-193
| -8% | -$24.5K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $439K | Buy |
2,412
+14
| +0.6% | +$2.55K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $418K | Buy |
2,398
+8
| +0.3% | +$1.39K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $415K | Buy |
2,390
+94
| +4% | +$16.3K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $385K | Buy |
+2,296
| New | +$385K | ﹤0.01% | 3505 |
|